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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 33 545.00 | 22 617.00 | 10 928.00 | 33 545.00 |
044 Total Fixed Assets | 43 545.00 | 22 617.00 | 20 928.00 | 43 545.00 |
050 Raw materials, supplies, in progress | 984.00 | | 984.00 | 984.00 |
060 Merchandise inventory | 3 511.00 | | 3 511.00 | 3 511.00 |
064 Advances and down payments on orders | 881.00 | | 881.00 | 881.00 |
068 Receivables – Trade and related accounts | 22 571.00 | | 22 571.00 | 22 571.00 |
072 Receivables – Other | 9 946.00 | | 9 946.00 | 9 946.00 |
084 Cash | 19 668.00 | | 19 668.00 | 19 668.00 |
092 Prepaid expenses | 1 580.00 | | 1 580.00 | 1 580.00 |
096 Total Current Assets + Prepaid Expenses | 59 141.00 | | 59 141.00 | 59 141.00 |
110 Total Assets | 102 686.00 | 22 617.00 | 80 069.00 | 102 686.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 32 179.00 | |
136 Profit for the Year | | | 587.00 | |
142 Total Equity - Total I | | | 41 152.00 | |
164 Advances and down payments received on current orders | | | 984.00 | |
166 Suppliers and related accounts | | | 22 411.00 | |
172 Other debts | | | 15 523.00 | |
176 Total debts | | | 38 918.00 | |
180 Liabilities Total | | | 80 069.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 109.00 | | | 3 109.00 |
218 Production of services sold - France | 173 804.00 | | | 173 804.00 |
222 Inventory production | 984.00 | | | 984.00 |
230 Other income | 3 142.00 | | | 3 142.00 |
232 Total operating income excluding VAT | 181 038.00 | | | 181 038.00 |
236 Inventory change (goods) | 1 487.00 | | | 1 487.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 906.00 | | | 51 906.00 |
242 Other external expenses | 39 535.00 | | | 39 535.00 |
243 (including business tax) | 3 126.00 | | | 3 126.00 |
244 Taxes, duties and similar payments | 3 498.00 | | | 3 498.00 |
24B (including equipment leasing) | 5 031.00 | | | 5 031.00 |
250 Staff compensation | 54 037.00 | | | 54 037.00 |
252 Social security contributions | 25 422.00 | | | 25 422.00 |
254 Depreciation and amortization | 1 663.00 | | | 1 663.00 |
262 Other expenses | 2 036.00 | | | 2 036.00 |
264 Total operating expenses | 179 585.00 | | | 179 585.00 |
270 Operating profit | 1 454.00 | | | 1 454.00 |
294 Financial expenses | 867.00 | | | 867.00 |
310 Profit or loss | 587.00 | | | 587.00 |
316 Non-deductible compensation and personal benefits | 1 065.00 | | | 1 065.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 43 546.00 | | | 43 546.00 |
